Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Values Added Financial LLC Stock Portfolio

Values Added Financial LLC Performance:
2025 Q3: 1.85%YTD: 2.11%2024: 4.6%
Performance for 2025 Q3 is 1.85%, and YTD is 2.11%, and 2024 is 4.6%.

About Values Added Financial LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Values Added Financial LLC reported an equity portfolio of $224.9 Millions as of 30 Sep, 2025.

The top stock holdings of Values Added Financial LLC are CWI, AGT, BIV. The fund has invested 7.5% of it's portfolio in SPDR INDEX SHS FDS and 7.3% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). Values Added Financial LLC opened new stock positions in ISHARES TR (BGRN), CORNING INC (GLW) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (BGRN) and NVIDIA CORPORATION (NVDA).

Values Added Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Values Added Financial LLC made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 3.08%.

New Buys

Ticker$ Bought
ishares tr395,853
corning inc252,078
blackstone inc221,592
pnc finl svcs group inc220,822
qualcomm inc214,937
franklin templeton etf tr211,304
ishares inc204,508
ishares tr203,023
New stocks bought by Values Added Financial LLC

Additions

Ticker% Inc.
ishares tr67.52
ishares tr59.07
ishares tr38.54
ishares tr24.91
ishares tr17.34
nvidia corporation15.45
ishares tr12.9
spdr series trust10.41
Additions to existing portfolio by Values Added Financial LLC

Reductions

Ticker% Reduced
schwab strategic tr-42.51
vanguard index fds-28.55
ishares tr-23.85
quanta svcs inc-21.67
cisco sys inc-21.07
international business machs-18.89
us bancorp del-15.4
ishares tr-12.25
Values Added Financial LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard intl equity index f-311,443
Values Added Financial LLC got rid off the above stocks

Sector Distribution

Values Added Financial LLC has about 78.8% of it's holdings in Others sector.

Sector%
Others78.8
Technology8.4
Financial Services3.2
Communication Services3
Consumer Cyclical2.1
Healthcare1.9
Consumer Defensive1.1

Market Cap. Distribution

Values Added Financial LLC has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED78.8
MEGA-CAP14.9
LARGE-CAP5.9

Stocks belong to which Index?

About 19.5% of the stocks held by Values Added Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others80.2
S&P 50019.5
Top 5 Winners (%)%
GOOG
alphabet inc
36.5 %
GOOG
alphabet inc
35.9 %
ORCL
oracle corp
27.9 %
AAPL
apple inc
23.3 %
JNJ
johnson & johnson
21.4 %
Top 5 Winners ($)$
AAPL
apple inc
1.5 M
GOOG
alphabet inc
0.8 M
GOOG
alphabet inc
0.7 M
NVDA
nvidia corporation
0.2 M
ORCL
oracle corp
0.2 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-17.5 %
INTU
intuit
-13.3 %
AMT
american tower corp new
-12.8 %
TXN
texas instrs inc
-11.4 %
NFLX
netflix inc
-10.0 %
Top 5 Losers ($)$
MKL
markel group inc
-0.1 M
COST
costco whsl corp new
-0.1 M
AMT
american tower corp new
-0.1 M
INTU
intuit
0.0 M
ACN
accenture plc ireland
0.0 M

Values Added Financial LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Values Added Financial LLC

Values Added Financial LLC has 129 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. MKL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Values Added Financial LLC last quarter.

Last Reported on: 31 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions